CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.13%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
127
New
17
Increased
46
Reduced
19
Closed
4
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.28M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.86M |
| 3 |
Blackstone
BX
|
$801K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$606K |
| 5 |
Carlyle Group
CG
|
$576K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$21.4M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$2.85M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$785K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$392K |
| 5 |
Nexstar Media Group
NXST
|
$269K |
Sector Composition
| 1 | Communication Services | 44.2% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.5B
| – | – |
-3,518
| Closed | -$205K |
|
|
127
Nexstar Media Group
NXST
$6.23B
| – | – |
-4,500
| Closed | -$269K |
|